• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Banco do Nordeste FI Curto Prazo Setor Publico

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BNBCURT:BZ

1.95 BRL 0.000.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Banco do Nordeste FI Curto Prazo Setor Publico (BNBCURT)

Year To Date: +2.65% 3-Month: +2.24% 3-Year: +8.21% 52-Week Range: 1.81 - 1.95
1-Month: +0.84% 1-Year: +8.09% 5-Year: +8.36% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BNBCURT

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  • BNBCURT:BZ 1.95
  • 1M
  • 1Y
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Fund Profile & Information for BNBCURT

Banco do Nordeste FI Curto Prazo Setor Publico is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in short-term maturity government bonds indexed to the CDI/SELIC.

Inception Date: 09-26-2006 Telephone: 55-85-3299-3051
Managers: -
Web Site: www.bnb.gov.br

Fundamentals for BNBCURT

NAV (on 2014-04-17) 1.95
Assets (M) (on 2014-04-17) 100.20
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 10.00

Dividends for BNBCURT

No dividends reported

Fees & Expenses for BNBCURT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNBCURT

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 1,090 6,582,039 6.584%
BLFT 0 09/07/14 4 24,152 0.024%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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